Panagora Asset Management’s American Financial Group AFG Stock Holding History

Panagora Asset Management’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,824	Closed	-$662K	–	1432
2022 Q4	$662K	Buy	+4,824	New	+$661K	﹤0.01%	1049
2022 Q3	–	Sell	-1,683	Closed	-$234K	–	1426
2022 Q2	$234K	Sell	1,683 -22	-1%	-$3.09K	﹤0.01%	1365
2022 Q1	$248K	Sell	1,705 -12,674	-88%	-$1.73M	﹤0.01%	1405
2021 Q4	$1.98M	Sell	14,379 -39,183	-73%	-$5.39M	0.01%	652
2021 Q3	$6.74M	Buy	53,562 +7,187	+15%	+$939K	0.04%	370
2021 Q2	$5.78M	Buy	46,375 +42,141	+995%	+$5.27M	0.03%	412
2021 Q1	$483K	Sell	4,234 -801	-16%	-$82.8K	﹤0.01%	1346
2020 Q4	$441K	Sell	5,035 -15,488	-75%	-$1.27M	﹤0.01%	1268
2020 Q3	$1.38M	Buy	20,523 +970	+5%	+$62.5K	0.01%	785
2020 Q2	$1.24M	Hold	19,553	–	–	0.01%	857
2020 Q1	$1.37M	Sell	19,553 -53,515	-73%	-$5.16M	0.01%	724
2019 Q4	$8.01M	Sell	73,068 -277,571	-79%	-$29.7M	0.04%	376
2019 Q3	$37.8M	Sell	350,639 -70,104	-17%	-$7.26M	0.17%	131
2019 Q2	$43.1M	Sell	420,743 -27,614	-6%	-$2.78M	0.19%	124
2019 Q1	$43.1M	Sell	448,357 -22,538	-5%	-$2.16M	0.19%	126
2018 Q4	$42.6M	Sell	470,895 -130,805	-22%	-$13.1M	0.2%	122
2018 Q3	$66.8M	Sell	601,700 -67,614	-10%	-$7.52M	0.25%	93
2018 Q2	$71.8M	Sell	669,314 -25,157	-4%	-$2.79M	0.28%	92
2018 Q1	$77.9M	Buy	694,471 +232,964	+50%	+$26.1M	0.31%	85
2017 Q4	$50.1M	Buy	461,507 +212,966	+86%	+$22.4M	0.19%	127
2017 Q3	$25.7M	Sell	248,541 -26,498	-10%	-$2.69M	0.1%	209
2017 Q2	$27.3M	Buy	275,039 +75,945	+38%	+$7.44M	0.11%	199
2017 Q1	$19M	Buy	199,094 +12,495	+7%	+$1.15M	0.08%	268
2016 Q4	$16.4M	Sell	186,599 -39,722	-18%	-$3.19M	0.08%	269
2016 Q3	$17M	Sell	226,321 -73,873	-25%	-$5.45M	0.08%	249
2016 Q2	$22.2M	Sell	300,194 -23,279	-7%	-$1.65M	0.11%	191
2016 Q1	$22.8M	Sell	323,473 -6,905	-2%	-$473K	0.11%	189
2015 Q4	$23.8M	Buy	330,378 +13,940	+4%	+$1M	0.12%	183
2015 Q3	$21.8M	Buy	316,438 +46,799	+17%	+$3.24M	0.12%	189
2015 Q2	$17.5M	Buy	269,639 +194,447	+259%	+$12.5M	0.09%	247
2015 Q1	$4.82M	Buy	75,192 +47,217	+169%	+$2.93M	0.02%	510
2014 Q4	$1.7M	Buy	27,975 +24,467	+697%	+$1.46M	0.01%	813
2014 Q3	$203K	Hold	3,508	–	–	﹤0.01%	1625
2014 Q2	$209K	Hold	3,508	–	–	﹤0.01%	1700
2014 Q1	$202K	Hold	3,508	–	–	﹤0.01%	1734
2013 Q4	$202K	Sell	3,508 -1,650	-32%	-$92.5K	﹤0.01%	1661
2013 Q3	$279K	Hold	5,158	–	–	﹤0.01%	1535
2013 Q2	$252K	Buy	+5,158	New	+$249K	﹤0.01%	1525

Other funds holding AFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Panagora Asset Management's AFG Position: Q1 2023 in Review

Panagora Asset Management sold out of American Financial Group (AFG) in Q1 2023, closing a stake of 4,824 shares — an estimated $662K sold.

Panagora Asset Management first reported a position in AFG in Q2 2013 and held it in 38 quarters. The position peaked at $77.9M in Q1 2018. 434 funds tracked by Wall St. Rank hold AFG as of Q1 2023.

Panagora Asset Management reported no remaining American Financial Group position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 4,824 American Financial Group shares in Q1 2023, an estimated $662K.
Panagora Asset Management first reported a position in American Financial Group in Q2 2013 and held it in 38 quarters.
Panagora Asset Management's American Financial Group position peaked at $77.9M in Q1 2018.
434 funds tracked by Wall St. Rank held American Financial Group as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.